易方达信息产业混合C(019018)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
402,430,877.83 |
312,455,479.95 |
65,651,084.49 |
155,626,482.37 |
| 2025-03-30 |
555,093,242.86 |
402,430,877.83 |
75,161,953.15 |
227,824,318.18 |
| 2024-12-30 |
104,624,257.51 |
555,093,242.86 |
538,533,401.58 |
88,064,416.23 |
| 2024-09-29 |
32,380,812.18 |
104,624,257.51 |
187,636,921.95 |
115,393,476.62 |
| 2024-06-29 |
14,320,522.74 |
32,380,812.18 |
35,842,629.52 |
17,782,340.08 |
| 2024-03-30 |
577,080.29 |
14,320,522.74 |
19,544,670.86 |
5,801,228.41 |
| 2023-12-30 |
- |
577,080.29 |
594,459.83 |
17,379.54 |
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